X
Xponance Portfolio holdings
AUM
$12.6B
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$12B
AUM Growth
+$1.63B
(+16%)
Holding
1,552
Top Buys
| 1 | +$42.5M | |
| 2 | +$40.7M | |
| 3 | +$39.9M | |
| 4 |
GE Aerospace
GE
|
+$22.6M |
| 5 |
AbbVie
ABBV
|
+$20M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$21.8M | |
| 3 | +$19M | |
| 4 |
Salesforce
CRM
|
+$16.1M |
| 5 |
Merck
MRK
|
+$15.5M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Upstart Holdings
UPST
$3.85B
| $437K | ﹤0.01% |
6,755
+584
|
|
||
1002
Avis
CAR
$5.04B
| $436K | ﹤0.01% |
2,581
-341
|
|
||
1003
Varonis Systems
VRNS
$4.19B
| $436K | ﹤0.01% |
8,596
+227
|
|
||
1004
Unity
U
$17.1B
| $435K | ﹤0.01% |
17,963
-9,803
|
|
||
1005
Terex
TEX
$3.01B
| $434K | ﹤0.01% |
9,293
-266
|
|
||
|
GMS
1006
DELISTED
GMS Inc
GMS
| $433K | ﹤0.01% |
3,978
-514
|
|
||
1007
OneMain Financial
OMF
$7.12B
| $432K | ﹤0.01% |
7,577
+359
|
|
||
1008
Bright Horizons
BFAM
$5.66B
| $432K | ﹤0.01% |
3,493
-68
|
|
||
1009
Lyft
LYFT
$9.81B
| $430K | ﹤0.01% |
27,298
-13,030
|
|
||
1010
Bread Financial
BFH
$2.92B
| $429K | ﹤0.01% |
7,518
-121
|
|
||
1011
Murphy Oil
MUR
$4.12B
| $429K | ﹤0.01% |
19,066
-771
|
|
||
1012
Cleveland-Cliffs
CLF
$6.28B
| $429K | ﹤0.01% |
56,399
-15,824
|
|
||
1013
CarGurus
CARG
$3.4B
| $428K | ﹤0.01% |
12,797
+336
|
|
||
1014
Marathon Digital Holdings
MARA
$5.45B
| $426K | ﹤0.01% |
27,154
+975
|
|
||
1015
Meritage Homes
MTH
$4.77B
| $423K | ﹤0.01% |
6,310
+168
|
|
||
1016
PVH
PVH
$3.85B
| $422K | ﹤0.01% |
6,151
-696
|
|
||
1017
Shake Shack
SHAK
$3.77B
| $422K | ﹤0.01% |
3,001
+133
|
|
||
1018
Clearwater Analytics
CWAN
$5.79B
| $422K | ﹤0.01% |
19,233
+5,148
|
|
||
1019
Sanmina
SANM
$9.24B
| $422K | ﹤0.01% |
4,310
-377
|
|
||
1020
Dentsply Sirona
XRAY
$2.16B
| $421K | ﹤0.01% |
26,503
+1,184
|
|
||
1021
Avient
AVNT
$2.7B
| $420K | ﹤0.01% |
13,007
-167
|
|
||
1022
AXIS Capital
AXS
$7.83B
| $417K | ﹤0.01% |
4,015
+315
|
|
||
1023
Weatherford International
WFRD
$5.2B
| $411K | ﹤0.01% |
8,172
-6,560
|
|
||
1024
Modine Manufacturing
MOD
$7.76B
| $411K | ﹤0.01% |
4,170
+155
|
|
||
1025
PotlatchDeltic
PCH
$3.08B
| $409K | ﹤0.01% |
10,660
-233
|
|